iShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States of AmericaBond | 4.10% | $55.38M | 54,958,100 |
| United States of AmericaBond | 4.07% | $55.03M | 55,435,000 |
| United States of AmericaBond | 4.05% | $54.68M | 54,812,800 |
| United States of AmericaBond | 4.03% | $54.39M | 54,777,400 |
| United States of AmericaBond | 4.02% | $54.34M | 54,104,400 |
| United States of AmericaBond | 4.02% | $54.26M | 54,778,300 |
| United States of AmericaBond | 3.99% | $53.89M | 55,016,400 |
| United States of AmericaBond | 3.97% | $53.58M | 54,944,000 |
| United States of AmericaBond | 3.88% | $52.42M | 52,680,000 |
| United States of AmericaBond | 3.70% | $50.00M | 50,080,500 |
| United States of AmericaBond | 3.51% | $47.43M | 47,796,600 |
| United States of AmericaBond | 3.34% | $45.08M | 45,598,800 |
| United States of AmericaBond | 3.32% | $44.90M | 45,146,100 |
| United States of AmericaBond | 3.31% | $44.74M | 45,599,000 |
| United States of AmericaBond | 3.31% | $44.69M | 46,564,200 |
| United States of AmericaBond | 3.21% | $43.33M | 44,201,600 |
| United States of AmericaBond | 3.20% | $43.25M | 44,145,200 |
| United States of AmericaBond | 3.16% | $42.73M | 43,246,900 |
| United States of AmericaBond | 2.87% | $38.82M | 41,304,400 |
| United States of AmericaBond | 2.70% | $36.51M | 38,457,800 |
| United States of AmericaBond | 2.65% | $35.84M | 38,085,600 |
| United States of AmericaBond | 2.60% | $35.10M | 36,892,400 |
| United States of AmericaBond | 2.45% | $33.05M | 35,760,200 |
| United States of AmericaBond | 2.39% | $32.31M | 33,556,500 |
| United States of AmericaBond | 2.25% | $30.46M | 31,381,700 |
| United States of AmericaBond | 2.22% | $30.05M | 31,359,500 |
| United States of AmericaBond | 2.05% | $27.74M | 28,131,300 |
| United States of AmericaBond | 2.03% | $27.46M | 28,451,700 |
| United States of AmericaBond | 2.01% | $27.15M | 27,440,800 |
| United States of AmericaBond | 1.98% | $26.81M | 28,151,200 |
| United States of AmericaBond | 1.97% | $26.61M | 27,013,500 |
| United States of AmericaBond | 1.78% | $24.08M | 26,132,500 |
| BlackRock Funds IIICash or money market | 0.41% | $5.55M | 5,547,057 |
| United States of AmericaBond | 0.32% | $4.27M | 4,162,300 |
| United States of AmericaBond | 0.29% | $3.86M | 3,677,300 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.